Full name
KM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0,1 | 0,2 | 251 |
EBITDA | 1,3 | -0,1 | 0,4 | 533,8 |
Short time liabilities | 9,1 | 15,1 | 23,5 | 55,8 |
Equity capital | 4,6 | 4,4 | 4,6 | 3,4 |
Operating profit (EBIT) | 1,3 | -0,1 | 0,4 | 529,3 |
Assets | 15,1 | 20,1 | 28,7 | 42,5 |
Net profit (loss) | 1,3 | -0,1 | 0,2 | 232,4 |
Cash | 0,5 | 0,2 | 4,9 | 1992,9 |
Net income from sale | 8,1 | 1,7 | 4,2 | 139,9 |
Liabilities and provisions for liabilities | 10,6 | 15,7 | 24,1 | 53,5 |
Working assets | 2,3 | 3,2 | 11 | 245,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | -2,6 | 3,3 | 5,9 |
Equity capital to total assets | 30,1 | 22 | 16 | -6 |
Gross profit margin | 15,6 | -6,5 | 4,1 | 10,6 |
EBITDA Margin | 16,5 | -5,2 | 9,5 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 | 3147 | 2044 | -1103 |
Current financial liquidity indicator | 0.24950793385505676 | 0.21134498715400696 | 0.4694155156612396 | 0,3 |
Net dept to EBITDA | 0.7098219394683838 | -10.782708168029785 | -9.38277530670166 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane